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Net income
$822M
(-16.29%↓ Y/Y)
Depreciation and
amortization
$399M
(52.87%↑ Y/Y)
Deferred income taxes
-$98M
(0.00%↑ Y/Y)
Other - net
$37M
(-53.16%↓ Y/Y)
Pension and other
postretirement benefits...
$13M
(18.18%↑ Y/Y)
Net cash provided by
operating activities
$1,127M
(22.77%↑ Y/Y)
Canceled cashflow
$242M
Total decrease in cash
-$81M
(94.12%↑ Y/Y)
Canceled cashflow
$1,127M
Exercise of employee
stock options
$25M
(13.64%↑ Y/Y)
Proceeds from (payments
for) settlement of...
-$18M
(-185.71%↓ Y/Y)
Proceeds from sales of
property, plant and...
$1M
(-75.00%↓ Y/Y)
Changes in working
capital
$219M
(-54.75%↓ Y/Y)
Contributions to pension plans
$20M
(-16.67%↓ Y/Y)
Contributions to other
postretirement benefits plans
$3M
(-40.00%↓ Y/Y)
Net cash provided by
(used in) financing...
-$922M
(-103.53%↓ Y/Y)
Canceled cashflow
$25M
Net cash used in
investing activities
-$286M
(83.40%↑ Y/Y)
Canceled cashflow
$19M
Cash dividends paid
$443M
(5.23%↑ Y/Y)
Short-term debt - net
-$419M
(-236.93%↓ Y/Y)
Payments on borrowings
$74M
(-89.58%↓ Y/Y)
Employee taxes paid from
shares withheld
$9M
(80.00%↑ Y/Y)
Other - net
-$1M
(90.91%↑ Y/Y)
Debt issuance costs
$1M
Capital expenditures
for property, plant...
$253M
(25.25%↑ Y/Y)
Sales (purchases) of
short-term investments -...
$30M
(30.43%↑ Y/Y)
Other - net
$23M
(-14.81%↓ Y/Y)
Back
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Cash Flow
Eaton_Corporation_logo-svg
Eaton Corp plc (ETN)
Eaton_Corporation_logo-svg
Eaton Corp plc (ETN)
source: myfinsight.com